CW
Channel Wealth Portfolio holdings
AUM
$354M
This Quarter Return
-2.7%
1 Year Return
+12.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$3.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.03M |
| 3 |
AstraZeneca
AZN
|
$1.28M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Nu Holdings
NU
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.38M |
| 2 |
Accenture
ACN
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.95M | 5.57% |
58,129
+3,546
| +6% | +$607K |
|
|
2
Angel Oak Income ETF
CARY
$621M
| $5.93M | 3.32% |
295,183
+181,700
| +160% | +$3.65M |
|
3
Microsoft
MSFT
$3.77T
| $5.4M | 3.02% |
17,104
+790
| +5% | +$249K |
|
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.64M | 2.6% |
107,491
+15,428
| +17% | +$667K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.48M | 2.51% |
100,347
+17,582
| +21% | +$785K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.22% |
11,324
+1,279
| +13% | +$448K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.81M | 2.13% |
53,797
+10,056
| +23% | +$712K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.34M | 1.87% |
62,290
+1,414
| +2% | +$75.7K |
|
9
UnitedHealth
UNH
$281B
| $3.24M | 1.81% |
6,424
+775
| +14% | +$391K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 1.74% |
20,024
-1,260
| -6% | -$196K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3M | 1.68% |
32,710
+4,258
| +15% | +$391K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.62% |
21,905
+3,019
| +16% | +$398K |
|
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.74M | 1.53% |
59,696
+44,179
| +285% | +$2.03M |
|
14
Zoetis
ZTS
$69.3B
| $2.68M | 1.5% |
15,391
+5,035
| +49% | +$876K |
|
15
Amgen
AMGN
$155B
| $2.66M | 1.49% |
9,895
+625
| +7% | +$168K |
|
16
NVIDIA
NVDA
$4.24T
| $2.53M | 1.42% |
5,820
+2,342
| +67% | +$1.02M |
|
|
17
AstraZeneca
AZN
$248B
| $2.5M | 1.4% |
36,942
+18,853
| +104% | +$1.28M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 1.4% |
28,143
-3,416
| -11% | -$303K |
|
19
AbbVie
ABBV
$372B
| $2.41M | 1.35% |
16,138
+2,347
| +17% | +$350K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 1.33% |
62,820
+838
| +1% | +$31.8K |
|
21
Crown Castle
CCI
$43.2B
| $2.38M | 1.33% |
25,860
+1,992
| +8% | +$183K |
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.32M | 1.3% |
77,580
+33,713
| +77% | +$1.01M |
|
23
Pfizer
PFE
$141B
| $2.28M | 1.28% |
68,808
+10,230
| +17% | +$339K |
|
24
JPMorgan Chase
JPM
$829B
| $2.25M | 1.26% |
15,499
+2,403
| +18% | +$348K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.26% |
74,412
+19,421
| +35% | +$586K |
|